| 1-800-AutoTow, Inc. |
PKSHT |
| 1-800-FLOWERS.COM, Inc. |
NNM |
| 2002 Target Term Trust, Inc. |
NYSE |
| 24/7 Media, Inc. |
NSC |
| 3C General Corp. |
PKSHT |
| 4 Kids Entertainment, Inc. |
NYSE |
| 9278 Communications, Inc. |
OTCBB |
| Acadia Realty Trust |
NYSE |
| Accenture Ltd |
NYSE |
| Acclaim Entertainment, Inc. |
NSC |
| AccuFacts Pre-Employment Screening, Inc. |
OTCBB |
| Accuhealth, Inc. |
PKSHT |
| Aceto Corp. |
NNM |
| ACM Government Opportunity Fund, Inc. |
NYSE |
| ACM Income Fund, Inc. |
NYSE |
| ACM Managed Dollar Income Fund, Inc. |
NYSE |
| ACM Managed Income Fund, Inc. |
NYSE |
| ACM Municipal Securities Income Fund, Inc. |
NYSE |
| Acorn Holding Corp. |
NSC |
| Action Industries, Inc. |
OTCBB |
| Actrade Financial Technologies Ltd |
NNM |
| ACTV, Inc. |
NNM |
| Adams (R.P.) Co., Inc. |
PKSHT |
| Advanced Plant Pharmaceuticals, Inc. |
OTCBB |
| Aegis Realty, Inc. |
AMEX |
| Aeroflex, Inc. |
NNM |
| Aeropostale, Inc. |
NYSE |
| AFA Protective Systems, Inc. |
PKSHT |
| AFP Imaging Corp. |
OTCBB |
| AGENCY.COM Ltd |
NNM |
| Aid Auto Stores, Inc. |
PKSHT |
| Albany Intl Corp. |
NYSE |
| Albany Molecular Research, Inc. |
NNM |
| Alcohol Sensors Intl Ltd |
PKSHT |
| Alexander's, Inc. |
NYSE |
| All-American Term Trust, Inc. |
NYSE |
| Allcity Insurance Co. |
NNM |
| Alleghany Corp. |
NYSE |
| Alliance All-Market Advantage Fund, Inc. |
NYSE |
| Alliance California Municipal Income Fund, Inc. |
NYSE |
| Alliance Capital Management Holding L.P. |
NYSE |
| Alliance Financial Corp. |
NNM |
| Alliance National Municipal Income Fund, Inc. |
NYSE |
| Alliance New York Municipal Income Fund, Inc. |
NYSE |
| Alliance World Dollar Government Fund II, Inc. |
NYSE |
| Alliance World Dollar Government Fund, Inc. |
NYSE |
| Allied Devices Corp. |
NSC |
| Allied Healthcare Intl, Inc. |
AMEX |
| Allou Health Care, Inc. |
AMEX |
| Alloy Online, Inc. |
NNM |
| Alpha Hospitality Corp. |
NSC |
| Ambac Financial Group, Inc. |
NYSE |
| Ambassador Food Services Corp. |
PKSHT |
| Ambient Corp. |
OTCBB |
| Amerada Hess Corp. |
NYSE |
| America First Mortgage Investments, Inc. |
NYSE |
| American Bio Medica Corp. |
NSC |
| American Biogenetic Sciences, Inc. |
PKSHT |
| American Claims Evaluation, Inc. |
NSC |
| American Express Co. |
NYSE |
| American Film Technologies, Inc. |
PKSHT |
| American Home Mortgage Holdings, Inc. |
NNM |
| American Interactive Media, Inc. |
PKSHT |
| American Intl Group, Inc. |
NYSE |
| American Intl Petroleum Corp. |
OTCBB |
| American Locker Group, Inc. |
NNM |
| American Medical Alert Corp. |
NSC |
| American Mortgage Acceptance Co. |
AMEX |
| American Real Estate Partners L.P. |
NYSE |
| American Sports History, Inc. |
OTCBB |
| American Technical Ceramics Corp. |
AMEX |
| America's Sports Voice, Inc. |
PKSHT |
| Ameritrans Capital Corp. |
NSC |
| Ampal-American Israel Corp. |
NNM |
| AMREP Corp. |
NYSE |
| Anangel-American Shipholdings Ltd ADR |
NNM |
| Anaren Microwave, Inc. |
NNM |
| Andersen Group, Inc. |
NNM |
| Andrea Electronics Corp. |
AMEX |
| Annaly Mortgage Management, Inc. |
NYSE |
| AnnTaylor, Inc. |
OTCBB |
| AnnTaylor, Inc. |
NYSE |
| Anthracite Capital, Inc. |
NYSE |
| Antigenics, Inc. |
NNM |
| AOL Time Warner, Inc. |
NYSE |
| APO Health, Inc. |
OTCBB |
| Appletree Art Publishers, Inc. |
PKSHT |
| Applied Graphics Technologies, Inc. |
AMEX |
| Arbitron, Inc. |
NYSE |
| AremisSoft Corp. |
OTCBB |
| ARIA Wireless Systems, Inc. |
PKSHT |
| Aris Industries, Inc. |
OTCBB |
| Ark Restaurants Corp. |
NNM |
| Arrow Electronics, Inc. |
NYSE |
| Arrow Financial Corp. |
NNM |
| ARS Networks, Inc. |
OTCBB |
| ASD Group, Inc. |
PKSHT |
| Asia Tigers Fund, Inc. (The) |
NYSE |
| Astoria Financial Corp. |
NYSE |
| Astrex, Inc. |
OTCBB |
| Astronics Corp. Cl A |
NNM |
| Astronics Corp. Cl B |
OTCBB |
| AT&T Corp. |
NYSE |
| AT&T Wireless Group Tracking Stock |
NYSE |
| Atalanta/Sosnoff Capital Corp. |
NYSE |
| ATEC Group, Inc. |
AMEX |
| Atlantic Realty Trust |
NSC |
| Atlantic Technology Ventures, Inc. |
OTCBB |
| Atlas Air Worldwide Holdings, Inc. |
NYSE |
| Audiovox Corp. |
NNM |
| AuthentiDate Holding Corp. |
NNM |
| Avesta Technologies, Inc. |
NNM |
| Avon Products, Inc. |
NYSE |
| Axonyx, Inc. |
NNM |
| B.H.I.T., Inc. |
OTCBB |
| Balchem Corp. |
AMEX |
| Ballston Spa Bancorp, Inc. |
OTCBB |
| Banco Santander Central Hispano S.A. ADR |
NYSE |
| BanColombia S.A. ADR |
NYSE |
| Bancroft Holding Corp. |
PKSHT |
| Bank of New York Co., Inc. (The) |
NYSE |
| Bank of Utica (NY) |
OTCBB |
| Bank of Utica (NY) Non Voting |
OTCBB |
| Barnes & Noble, Inc. |
NYSE |
| barnesandnoble.com, Inc. |
NNM |
| Barney's New York, Inc. |
OTCBB |
| Barr Laboratories, Inc. |
NYSE |
| Barrister Global Services Network, Inc. |
AMEX |
| Bausch & Lomb, Inc. |
NYSE |
| Bear Stearns Companies, Inc. (The) |
NYSE |
| Bear Stearns Companies, S&P 500 Linked Notes |
OTCBB |
| Berkshire Bancorp, Inc. |
NNM |
| Bernard Haldane Associates, Inc. |
OTCBB |
| Bexil Corp. |
AMEX |
| Big City Radio, Inc. |
AMEX |
| BigStar Entertainment, Inc. |
OTCBB |
| Bion Environmental Technologies, Inc. |
OTCBB |
| BioSpecifics Technologies Corp. |
NSC |
| BISYS Group, Inc. (The) |
NYSE |
| BKF Capital Group, Inc. |
NYSE |
| BlackRock Advantage Term Trust, Inc. |
NYSE |
| BlackRock Broad Investment Grade 2009 Term Trust, Inc. |
AMEX |
| BlackRock California Insured Municipal 2008 Term Trust, Inc. |
NYSE |
| BlackRock California Insured Municipal Income Trust |
NYSE |
| BlackRock California Investment Quality Municipal Trust |
AMEX |
| BlackRock California Municipal 2018 Term Trust |
NYSE |
| BlackRock California Municipal Bond Trust |
NYSE |
| BlackRock California Municipal Income Trust |
NYSE |
| BlackRock California Municipal Income Trust II |
AMEX |
| BlackRock Core Bond Trust |
NYSE |
| BlackRock Florida Insured Municipal 2008 Term Trust |
NYSE |
| BlackRock Florida Insured Municipal Income Trust |
NYSE |
| BlackRock Florida Investment Quality Municipal Trust |
AMEX |
| BlackRock Florida Municipal Bond Trust |
NYSE |
| BlackRock Florida Municipal Income Trust |
NYSE |
| BlackRock High Yield Trust |
NYSE |
| BlackRock Income Trust |
NYSE |
| BlackRock Insured Municipal 2008 Term Trust, Inc. |
NYSE |
| BlackRock Insured Municipal Income Trust |
NYSE |
| BlackRock Insured Municipal Term Trust |
NYSE |
| BlackRock Investment Quality Municipal Trust |
NYSE |
| BlackRock Investment Quality Term Trust, Inc. |
NYSE |
| BlackRock Maryland Municipal Bond Trust |
AMEX |
| BlackRock Municipal 2018 Term Trust |
NYSE |
| BlackRock Municipal Bond Trust |
NYSE |
| BlackRock Municipal Income Trust |
NYSE |
| BlackRock Municipal Income Trust II |
AMEX |
| BlackRock Municipal Target Term Trust |
NYSE |
| BlackRock New Jersey Investment Quality Municipal Trust, Inc. |
AMEX |
| BlackRock New Jersey Municipal Bond Trust |
AMEX |
| BlackRock New Jersey Municipal Income Trust |
NYSE |
| BlackRock New York Insured Municipal 2008 Term Trust, Inc. |
NYSE |
| BlackRock New York Insured Municipal Income Trust |
NYSE |
| BlackRock New York Investment Quality Municipal Trust, Inc. |
AMEX |
| BlackRock New York Municipal 2018 Term Trust |
NYSE |
| BlackRock New York Municipal Bond Trust |
NYSE |
| BlackRock New York Municipal Income Trust |
NYSE |
| BlackRock New York Municipal Income Trust II |
AMEX |
| BlackRock North American Government Income Trust |
NYSE |
| BlackRock Pennsylvania Strategic Municipal Trust (The) |
AMEX |
| BlackRock Strategic Bond Trust |
NYSE |
| BlackRock Strategic Municipal Trust |
AMEX |
| BlackRock Strategic Term Trust |
NYSE |
| BlackRock Virginia Municipal Bond Fund |
AMEX |
| BlackRock, Inc. |
NYSE |
| Bluefly, Inc. |
NSC |
| Boundless Corp. |
AMEX |
| Bovie Medical Corp. |
OTCBB |
| Bowne & Co., Inc. |
AMEX |
| BP Prudhoe Bay Royalty Trust |
NYSE |
| BrandPartners Group, Inc. |
NSC |
| Brazil Fast Food Corp. |
NSC |
| Brazil Fund, Inc. (The) |
NYSE |
| Brazilian Equity Fund, Inc. (The) |
NYSE |
| Bridge Bancorp, Inc. |
OTCBB |
| Bristol-Myers Squibb Co. |
NYSE |
| BRT Realty Trust |
NYSE |
| BSB Bancorp, Inc. |
NNM |
| BSquared Technologies, Inc. |
PKSHT |
| Bulova Corp. |
OTCBB |
| Bunge Ltd |
NYSE |
| Bush Industries, Inc. |
NYSE |
| Byron Preiss Multimedia Co., Inc. |
PKSHT |
| Cable & Co. Worldwide, Inc. |
PKSHT |
| Cable and Wireless plc ADR |
NYSE |
| Cablevision Systems Corp. |
NYSE |
| Cache, Inc. |
NNM |
| Cadus Pharmaceutical Corp. |
OTCBB |
| CAI Wireless Systems, Inc. |
OTCBB |
| Calcol, Inc. |
PKSHT |
| Caminus Corp. |
NNM |
| Canal Capital Corp. |
OTCBB |
| Candies, Inc. |
NNM |
| Canon, Inc. ADR |
NYSE |
| Capital Bank & Trust Co. (NY) |
OTCBB |
| Capital Trust, Inc. |
NYSE |
| CareerEngine Network, Inc. |
AMEX |
| Carolina Group |
NYSE |
| Carver Bancorp, Inc. |
AMEX |
| Case Pomeroy & Co., Inc. |
PKSHT |
| Castle Convertible Fund, Inc. |
AMEX |
| Castle Holding Corp. |
OTCBB |
| CathayOnline, Inc. |
PKSHT |
| CDKNET.com, Inc. |
OTCBB |
| Cedar Income Fund Ltd |
NSC |
| CellMetrix, Inc. |
PKSHT |
| Cellular Products, Inc. |
PKSHT |
| Cementos Lima S.A. ADR |
OTCBB |
| CEMEX S.A. de C.V. ADR |
NYSE |
| Cendant Corp. |
NYSE |
| Centerpoint Corp. |
PKSHT |
| Centra Capital Corp. |
PKSHT |
| Central European Equity Fund, Inc. (The) |
NYSE |
| Central Securities Corp. |
AMEX |
| Cetek Technologies, Inc. |
PKSHT |
| CH Energy Group, Inc. |
NYSE |
| Chantal Pharmaceutical Corp. |
PKSHT |
| Chariot Group, Inc. |
PKSHT |
| Charter Municipal Mortgage Acceptance Co. |
AMEX |
| Chemung Financial Corp. |
OTCBB |
| Chile Fund, Inc. (The) |
NYSE |
| China Container Holdings Ltd |
PKSHT |
| China Food and Beverage Co. |
OTCBB |
| ChipMOS Technologies (Bermuda) Ltd |
NNM |
| Choice One Communications, Inc. |
NNM |
| Chromatics Color Sciences Intl, Inc. |
OTCBB |
| Churchill Technology, Inc. |
PKSHT |
| ci4net.com, Inc. |
PKSHT |
| Ciba Specialty Chemicals ADR |
NYSE |
| CIM High Yield Securities |
AMEX |
| Ciro Intl, Inc. |
PKSHT |
| CIT Group, Inc. |
NYSE |
| Citigroup Investments Corporate Loan Fund, Inc. |
NYSE |
| Citigroup, Inc. |
NYSE |
| Citigroup, Inc. W/D |
NYSE |
| City Investing Co. Liquidating Trust Units |
NSC |
| clickNsettle.com, Inc. |
NSC |
| CNB Bancorp, Inc. |
OTCBB |
| Coach, Inc. |
NYSE |
| CoActive Marketing Group, Inc. |
NSC |
| Coca-Cola FEMSA S.A. de C.V. ADR |
NYSE |
| Cohen & Steers Advantage Income Realty Fund, Inc. |
NYSE |
| Cohen & Steers Premium Income Realty Fund, Inc. |
NYSE |
| Cohen & Steers Quality Income Realty Fund, Inc. |
NYSE |
| Cohen & Steers Total Return Realty Fund, Inc. |
NYSE |
| Colgate-Palmolive Co. |
NYSE |
| Columbus McKinnon Corp. |
NNM |
| Com/Tech Communication Technologies, Inc. |
PKSHT |
| COMFORCE Corp. |
AMEX |
| Commodore Applied Technologies, Inc. |
AMEX |
| Commodore Environmental Services, Inc. |
OTCBB |
| Commodore Separation Technologies, Inc. |
OTCBB |
| Community Bank System, Inc. |
NYSE |
| Companhia Siderurgica Nacional S.A. (CSN) ADR |
NYSE |
| Companhia Vale do Rio Doce ADR |
NYSE |
| Compare Generiks, Inc. |
PKSHT |
| Compositech Ltd |
PKSHT |
| Computer Associates Intl, Inc. |
NYSE |
| Computer Task Group, Inc. |
NYSE |
| Comtech Telecommunications Corp. |
NNM |
| Comverse Technology, Inc. |
NNM |
| Conair Corp. |
PKSHT |
| CONMED Corp. |
NNM |
| Consolidated Edison, Inc. |
NYSE |
| Constellation 3D, Inc. |
NNM |
| Constellation Brands, Inc. |
NYSE |
| Constellation Brands, Inc. Cl B |
NYSE |
| CopyTele, Inc. |
NNM |
| CoreComm Holdco, Inc. |
NNM |
| Cornerstone Internet Solutions Co. |
NNM |
| Cornerstone Strategic Return Fund, Inc. |
NYSE |
| Corning Natural Gas Corp. |
OTCBB |
| Corning, Inc. |
NYSE |
| Country Bank (Carmel, NY) |
OTCBB |
| CPAC, Inc. |
NNM |
| CPI Aerostructures, Inc. |
AMEX |
| CPT Holdings, Inc. |
PKSHT |
| Creative Technologies Corp. |
OTCBB |
| Credit Suisse Asset Management Income Fund, Inc. |
NYSE |
| Credit Suisse High Yield Bond Fund |
NYSE |
| CreditRiskMonitor.com, Inc. |
OTCBB |
| Cross Media Marketing Corp. |
AMEX |
| CRP Holding Corp. |
PKSHT |
| Curative Health Services, Inc. |
NNM |
| CVC, Inc. |
NNM |
| CVD Equipment Corp. |
AMEX |
| CVF Technologies Corp. |
AMEX |
| Cyber Digital, Inc. |
OTCBB |
| Cygne Designs, Inc. |
OTCBB |
| CyPro Intl, Inc. |
PKSHT |
| DAG Media, Inc. |
NSC |
| Dairy Farm Intl Ltd ADR |
PKSHT |
| Dale System, Inc. |
PKSHT |
| Danielson Holding Corp. |
AMEX |
| Danskin, Inc. |
OTCBB |
| DataWorld Solutions, Inc. |
OTCBB |
| Dawcin Intl Corp. |
PKSHT |
| Daxor Corp. |
AMEX |
| DCAP Group, Inc. |
OTCBB |
| Dean Witter Nares Development Sec |
OTCBB |
| Decor Group, Inc. |
PKSHT |
| Del Laboratories, Inc. |
AMEX |
| dELiA*s Corp. |
NNM |
| deltathree.com, Inc. |
NNM |
| Deutsche Bank AG |
NYSE |
| Deutsche Telekom AG ADR |
NYSE |
| DHB Industries, Inc. |
AMEX |
| Diamond Intl Group, Inc. |
OTCBB |
| Diapulse Corp. of America |
OTCBB |
| Digital Creative Development Corp. |
PKSHT |
| Dime Bancorp, Inc. Litigation Tracking Wrrt |
NNM |
| Dime Community Bancshares, Inc. |
NNM |
| Dionics, Inc. |
PKSHT |
| Direct Insite Corp. |
NSC |
| Disc Graphics, Inc. |
NSC |
| Discovery Zone, Inc. |
PKSHT |
| Distinctive Devices, Inc. |
OTCBB |
| Diversified Investors Corp. |
PKSHT |
| DK Investors, Inc. |
OTCBB |
| Donnkenny, Inc. |
OTCBB |
| Dot Hill Systems Corp. |
NYSE |
| DoubleClick, Inc. |
NNM |
| Dover Corp. |
NYSE |
| Dow Industrials DIAMONDS (The) |
AMEX |
| Dow Jones & Co. |
NYSE |
| Dress Barn, Inc. (The) |
NNM |
| Drew Industries, Inc. |
AMEX |
| Dreyfus California Municipal Income, Inc. |
AMEX |
| Dreyfus High Yield Strategies Fund |
NYSE |
| Dreyfus Municipal Income, Inc. |
AMEX |
| Dreyfus New York Municipal Income, Inc. |
AMEX |
| Dreyfus Strategic Municipal Bond Fund, Inc. |
NYSE |
| Dreyfus Strategic Municipals, Inc. |
NYSE |
| driversshield.com Corp. |
NSC |
| Du Art Film Laboratories, Inc. |
PKSHT |
| DualStar Technologies Corp. |
OTCBB |
| Duane Reade, Inc. |
NYSE |
| Dupont Direct Financial Holdings, Inc. |
OTCBB |
| DVL, Inc. |
OTCBB |
| Eagle Supply Group, Inc. |
NSC |
| Eastman Kodak Co. |
NYSE |
| EasyLink Services Corp. |
NNM |
| Eat At Joe's Ltd |
OTCBB |
| eB2B Commerce, Inc. |
NSC |
| Ecology and Environment, Inc. |
AMEX |
| Edison Schools, Inc. |
NNM |
| EDO Corp. |
NYSE |
| Educational Video Conferencing, Inc. |
NSC |
| Egan Systems, Inc. |
OTCBB |
| Eico Electric Instrument Co., Inc. |
PKSHT |
| EIS Fund, Inc. |
NYSE |
| El Sitio, Inc. |
NNM |
| Elan Corp. plc ADR |
NYSE |
| Elan Corp. plc Rights 3/31/2003 |
NNM |
| Electric Fuel Corp. |
NNM |
| Elmira Savings Bank FSB (The) |
NSC |
| Elron Electronic Industries Ltd |
NNM |
| eMagin Corp. |
AMEX |
| Embryo Development Corp. |
OTCBB |
| Emerging Markets Floating Rate Fund, Inc. (The) |
NYSE |
| Emerging Markets Income Fund II, Inc. (The) |
NYSE |
| Emerging Markets Income Fund, Inc. (The) |
NYSE |
| Emerging Markets Telecommunication Fund, Inc. |
NYSE |
| Emerging Vision, Inc. |
OTCBB |
| EMEX Corp. |
OTCBB |
| Emisphere Technologies, Inc. |
NNM |
| Enamelon, Inc. |
PKSHT |
| Endesa S.A. ADR |
NYSE |
| Energy East Corp. |
NYSE |
| Engex, Inc. |
AMEX |
| Ensec Intl, Inc. |
PKSHT |
| Enviro-Clean of America, Inc. |
OTCBB |
| Environmental Remediation Holding Corp. |
PKSHT |
| Enzo Biochem, Inc. |
NYSE |
| Eon Labs, Inc. |
NNM |
| eSpeed, Inc. |
NNM |
| Espey Mfg. & Electronics Corp. |
AMEX |
| Espirito Santo Financial Group S.A. ADR |
NYSE |
| Estee Lauder Companies, Inc. (The) |
NYSE |
| Euroamerican Group, Inc. |
PKSHT |
| European Warrant Fund, Inc. (The) |
NYSE |
| Euroweb Intl Corp. |
NSC |
| Evans Bancorp, Inc. |
NNM |
| Everlast Worldwide, Inc. |
NNM |
| Excel Technology, Inc. |
NNM |
| Exus Networks, Inc. |
OTCBB |
| E-Z-EM, Inc. |
AMEX |
